HS Valve Co., Ltd (KOSDAQ:039610)

HS Valve Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2012
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2012
Revenue	85,113	91,264	91,551	85,526	71,962	64,906
Revenue Growth (YoY)	-9.07%	-0.31%	7.04%	18.85%	10.87%	7.85%
Cost of Revenue	71,133	74,434	72,249	72,997	61,699	50,957
Gross Profit	13,981	16,830	19,301	12,529	10,263	13,949
Selling, General & Admin	7,768	7,448	7,160	6,882	6,045	6,738
Research & Development	993.98	986.73	1,033	1,144	1,122	-
Other Operating Expenses	212.47	213.63	206.43	249.39	251.87	-30.41
Operating Expenses	9,279	8,867	9,272	8,826	7,637	6,707
Operating Income	4,701	7,963	10,030	3,702	2,626	7,241
Interest Expense	-914.2	-1,047	-1,100	-623.21	-251.29	-710.62
Interest & Investment Income	422.88	412.01	303.29	408.23	367.57	165.04
Currency Exchange Gain (Loss)	39.39	75.37	24.41	54.42	122.31	-
Other Non Operating Income (Expenses)	-19.65	-56.53	-47.09	-13.37	42.78	-
EBT Excluding Unusual Items	4,230	7,347	9,210	3,529	2,907	6,696
Gain (Loss) on Sale of Investments	129.45	52.17	303.37	-100.58	-261.61	-
Gain (Loss) on Sale of Assets	154.54	151.79	57.28	231.02	-60.87	-
Pretax Income	4,514	7,551	9,571	3,659	2,585	6,696
Income Tax Expense	-32.74	448.24	1,504	678.63	196.43	1,129
Net Income	4,546	7,103	8,066	2,980	2,388	5,567
Net Income to Common	4,546	7,103	8,066	2,980	2,388	5,567
Net Income Growth	-34.78%	-11.94%	170.66%	24.79%	-57.10%	6.70%
Shares Outstanding (Basic)	10	10	10	10	10	9
Shares Outstanding (Diluted)	10	10	10	10	10	9
Shares Change (YoY)	-	-	-	-	21.55%	0.00%
EPS (Basic)	436.72	682.30	774.85	286.28	229.42	650.00
EPS (Diluted)	436.72	682.30	774.85	286.28	229.42	650.00
EPS Growth	-34.78%	-11.94%	170.66%	24.79%	-64.70%	6.69%
Free Cash Flow	8,620	1,291	7,185	-11,839	-1,072	1,335
Free Cash Flow Per Share	828.00	123.98	690.19	-1137.18	-102.99	155.83
Gross Margin	16.43%	18.44%	21.08%	14.65%	14.26%	21.49%
Operating Margin	5.52%	8.73%	10.96%	4.33%	3.65%	11.16%
Profit Margin	5.34%	7.78%	8.81%	3.48%	3.32%	8.58%
Free Cash Flow Margin	10.13%	1.41%	7.85%	-13.84%	-1.49%	2.06%
EBITDA	6,340	9,622	11,486	5,174	4,065	8,104
EBITDA Margin	7.45%	10.54%	12.55%	6.05%	5.65%	12.48%
D&A For EBITDA	1,639	1,659	1,457	1,472	1,439	862.35
EBIT	4,701	7,963	10,030	3,702	2,626	7,241
EBIT Margin	5.52%	8.73%	10.96%	4.33%	3.65%	11.16%
Effective Tax Rate	-	5.94%	15.72%	18.55%	7.60%	16.86%
Advertising Expenses	-	247.86	248.78	156.09	244.04	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.